USBOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.77%	48,791
2	AAPL	Apple Inc.	5.34%	76,395
3	UNH	UnitedHealth Group Incorporated	3.82%	23,142
4	JNJ	Johnson & Johnson	3.70%	70,935
5	META	Meta Platforms, Inc.	3.70%	20,398
6	GOOGL	Alphabet Inc.	3.64%	74,775
7	V	Visa Inc.	3.50%	31,718
8	ABT	Abbott Laboratories	3.47%	83,166
9	ORCL	Oracle Corporation	3.33%	75,639
10	TXN	Texas Instruments Incorporated	3.12%	55,112
11	SAP	SAP SE	3.04%	35,933
12	EPA: SAF	Safran SA	2.98%	36,183
13	KO	The Coca-Cola Company	2.85%	126,596
14	ELV	Elevance Health, Inc.	2.72%	19,835
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	50,739
16	CMPGY	Compass Group PLC	2.58%	246,599
17	UL	Unilever PLC	2.46%	131,046
18	ACN	Accenture plc	2.38%	24,226
19	TJX	The TJX Companies, Inc.	2.34%	60,979
20	CRM	Salesforce, Inc.	2.20%	26,098
21	USB	U.S. Bancorp	2.18%	164,211
22	WFC	Wells Fargo & Company	2.16%	95,381
23	AMZN	Amazon.com, Inc.	2.12%	35,417
24	MRK	Merck & Co., Inc.	2.11%	74,662
25	OTIS	Otis Worldwide Corporation	2.09%	64,397
26	HLN	Haleon plc	1.97%	609,214
27	LRCX	Lam Research Corporation	1.96%	85,696
28	STZ	Constellation Brands, Inc.	1.94%	33,603
29	CI	The Cigna Group	1.92%	18,581
30	ISRG	Intuitive Surgical, Inc.	1.89%	12,130
31	NSRGY	Nestlé S.A.	1.63%	51,280
32	HLT	Hilton Worldwide Holdings Inc.	1.54%	21,528
33	DGX	Quest Diagnostics Incorporated	1.40%	26,199
34	LLY	Eli Lilly and Company	1.26%	4,857
35	KLAC	KLA Corporation	1.14%	5,324
36	RHHBY	Roche Holding AG	1.14%	87,787
37	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	29,037
38	TMO	Thermo Fisher Scientific Inc.	1.08%	6,894
39	LON: DGED	Diageo plc	0.90%	27,376
40	ASML	ASML Holding N.V.	0.85%	4,073
41	AMADY	Amadeus IT Group, S.A.	0.74%	30,550
42	n/a	Umb Money Market Ii Special	0.63%	2,011,280
43	DASTY	Dassault Systèmes SE	0.49%	40,643
44	n/a	Other	0.13%	403,004

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.63%
Other	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	28.27%
Health Care	25.07%
Other	20.00%
Financials	9.16%
Consumer Discretionary	6.04%
Consumer Staples	5.19%
Communication Services	4.55%
Industrials	1.72%

Country Breakdown

Sector	% Weight
United States	73.15%
Other	19.99%
Ireland	5.20%
China	1.66%